| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 24,845,000 | 26,646,000 | 17.65% | PRN | |
| 2 | Allianz Asset Management GmbH | 17,825,000 | 19,142,000 | 12.68% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 15,351,000 | 16,414,000 | 10.87% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13,000,000 | 13,962,000 | 9.25% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 12,323,000 | 13,240,000 | 8.77% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 10,500,000 | 11,241,000 | 7.45% | PRN | |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 10,089,000 | 10,853,000 | 7.19% | PRN | |
| 8 | CREDIT SUISSE AG/ | 5,974,000 | 6,373,000 | 4.22% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 5,119,000 | 5,461,000 | 3.62% | PRN | |
| 10 | Context Capital Management, LLC | 4,500,000 | 4,821,000 | 3.19% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 4,000,000 | 4,298,000 | 2.85% | PRN | |
| 12 | Calamos Advisors LLC | 4,000,000 | 4,296,000 | 2.85% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 3,125,000 | 3,334,000 | 2.21% | ||
| 14 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 3,201,000 | 2.12% | PRN | |
| 15 | GABELLI FUNDS LLC | 2,750,000 | 2,953,000 | 1.96% | PRN | |
| 16 | Bank of New York Mellon Corp | 2,500,000 | 2,695,000 | 1.79% | ||
| 17 | NOMURA HOLDINGS INC | 1,300,000 | 1,322,000 | 0.88% | PRN | |
| 18 | CITIGROUP INC | 649,000 | 692,000 | 0.46% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
